NTB Financial’s Cadence Design Systems CDNS Stock Holding History

NTB Financial’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$511K	Hold	3,403	–	–	0.41%	72
2022 Q1	$560K	Buy	3,403 +9	+0.3%	+$1.38K	0.4%	72
2021 Q4	$632K	Buy	+3,394	New	+$592K	0.44%	64

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NTB Financial's CDNS Position: Q2 2022 in Review

NTB Financial held its Cadence Design Systems (CDNS) position steady in Q2 2022 at 3,403 shares worth $511K. The position accounts for 0.41% of the portfolio, ranked #72.

NTB Financial first reported a position in CDNS in Q4 2021 and has held it in 3 quarters since. The position peaked at $632K in Q4 2021. 796 funds tracked by Wall St. Rank hold CDNS as of Q2 2022.

NTB Financial held 3,403 shares of Cadence Design Systems worth $511K as of Q2 2022.
NTB Financial left its Cadence Design Systems share count unchanged in Q2 2022.
Cadence Design Systems made up 0.41% of NTB Financial's portfolio in Q2 2022, its #72 holding.
NTB Financial first reported a position in Cadence Design Systems in Q4 2021 and has held it in 3 quarters since.
NTB Financial's Cadence Design Systems position peaked at $632K in Q4 2021.
796 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.